Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson US Short Duration High Yield Active Core UCITS ETF11 Aug, 2026, 06:44 GMT
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.08.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,809,102.92 | 10.2045 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.08.26 | IE0008C3G0Y9 | 84,038.00 | GBP | 0 | 844,027.86 | 10.0434 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.08.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,508.10 | 10.0324 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.08.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,508.10 | 10.0324 |
